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Kroger Company

$KRConsumer Defensive Save KR

XNYS · Grocery Stores

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$68.60+0.87%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

47/100

Moderate

QUALITY23VALUE55TECH79RISK15SENT59
Quality & growth23
Valuation55
Technical79
Risk15
Sentiment Signal59

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Kroger Company scores 47 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation
  • Sentiment Signal

What to watch

  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.

#281 by market cap in our coverage · ~403,000 employees · Listed 1951-01-12 · www.thekrogerco.com

Price history

KR · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+3.9% over the series
$55.00$60.00$65.00$70.00$75.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Defensive

#37 / 54sector rank by TickerWhale Score

TickerWhale Score 47 vs sector average 52.6 (-5.6)

Revenue growth (sector)Top 75%

Gross margin (sector)Top 76%

Return on equity (sector)Top 41%

P/E (sector)Pricier than 75%

Compare with peers →

Technical analysis

our read · what classic indicators say

79/100Strong vs universe

Ranks 79th of 100 covered names on our technical composite — the composite itself scores 74/100 · 25% of the TickerWhale Score

Strong Buy

4 buy · 1 sell · 3 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates KR's technical setup strong — 79th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

9 / 9constructive

  • vs 200-day+7.5%
  • vs 50-day+10.5%

Mixed

  • RSI (14)62 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rneutral

Constructive

  • ADX (14) trend strength55· trending
  • MACD (12,26,9)buy(histogram 0.039)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
Buy
▲ Strong Buy

Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.

Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 12 buy · 4 neutral · 1 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)39.0
  • P/S (TTM)0.3
  • P/B7.1
  • EV/EBITDA—
  • EV/Sales0.4
  • PEG—
  • Gross margin23.1%
  • Net margin0.7%
  • ROE17.4%
  • Debt/Equity2.91
  • Revenue growth (YoY)1.6%
  • EPS growth (YoY)-53.3%

Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.

Market capitalisation — $41.7B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

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Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
KRCurrentKroger Company477439.0—7.10.4$68.60+0.87%+1.6%
KOCoca-Cola Company718729.2—11.68.9$96.91+0.92%+6.5%
OLLIOllies Bargain Outlet Holdings707021.0—3.02.0$95.30+0.52%+14.4%
IPARInter Parfums698825.9—5.02.9$135.56-0.44%+2.9%
DGDollar General687517.9—3.30.8$137.31+0.46%+4.8%
DLTRDollar Tree687816.7—7.81.4$140.83+2.62%+8.2%

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